Company Steffani Go Media S.r.l. with Fiscal Code 43222752
recorded a turnover of 2024 of
647.248,
with a net profit of
-6.324
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steffani Go Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
58.908
0
581.233
647.248
Total Income - EUR
-
-
-
-
-
0
58.908
0
581.233
648.409
Total Expenses - EUR
-
-
-
-
-
130
2.755
398
448.686
654.732
Gross Profit/Loss - EUR
-
-
-
-
-
-130
56.153
-398
132.547
-6.324
Net Profit/Loss - EUR
-
-
-
-
-
-130
54.425
-398
129.376
-6.324
Employees
-
-
-
-
-
0
0
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 581.233 euro in the year 2023, to 647.248 euro in 2024.
The Net Profit decreased by -128.653 euro, from 129.376 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Steffani Go Media S.r.l.
Financial Rating - STEFFANI GO MEDIA S.R.L.
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Financial Rating
Payment Limits - Steffani Go Media S.r.l.
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Prob. of insolvency - Steffani Go Media S.r.l.
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Insolvency Probability
Financial Reports - Steffani Go Media S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steffani Go Media S.r.l. - CUI 43222752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.423
1.164
4.003
7.153
Current Assets
-
-
-
-
-
45
52.987
53.037
133.442
158.151
Inventories
-
-
-
-
-
0
0
0
30.660
31.295
Receivables
-
-
-
-
-
0
280
52.841
60.325
111.363
Cash
-
-
-
-
-
45
52.707
196
42.458
15.493
Shareholders Funds
-
-
-
-
-
-89
54.338
54.109
129.444
122.397
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
134
73
92
8.017
42.907
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.151 euro in 2024 which includes Inventories of
31.295 euro, Receivables of
111.363 euro and cash availability of
15.493 euro.
The company's Equity was valued at
122.397 euro, while total Liabilities amounted to
42.907 euro.
Equity decreased by -6.324 euro, from 129.444 euro in 2023, to 122.397 in 2024.
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